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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Global

Forward Endurance Long/Short Fund

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FENIX:US

25.98 USD 0.03 0.12%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Forward Endurance Long/Short Fund (FENIX)

Year To Date: +1.37% 3-Month: +1.42% 3-Year: +7.88% 52-Week Range: 23.42 - 26.58
1-Month: +0.12% 1-Year: +0.90% 5-Year: - Beta vs RIY: 0.65

Mutual Fund Chart for FENIX

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  • FENIX:US 25.98
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Fund Profile & Information for FENIX

Forward Equity Long/Short Fund is an open-end fund incorporated in the USA. The Fund seeks to provide long-term growth of capital. Under normal conditions, the Fund invests, both long and short, in equity securities of U.S. and non-U.S. issuers,including issuers located in emerging and frontier markets.

Inception Date: 01-03-2012 Telephone: 1-800-999-6809
Managers: JIM O'DONNELL / JIM WELSH
Web Site: www.forwardfunds.com

Fundamentals for FENIX

NAV (on 2015-02-27) 25.98
Assets (M) (on 2015-02-27) 2.60
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FENIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 2.31
Dividend Yield (ttm) 14.37

Fees & Expenses for FENIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 2.63

Top Fund Holdings for FENIX

Filing Date: 01/31/2015
Name Position Value % of Total
Google Inc 150 80,633 4.483%
Edison International 1,175 80,076 4.452%
Aqua America Inc 2,900 78,445 4.361%
Pinnacle West Capital Corp 1,100 77,198 4.292%
Entergy Corp 875 76,571 4.257%
FirstEnergy Corp 1,850 74,611 4.148%
Northrop Grumman Corp 450 70,628 3.927%
Whole Foods Market Inc 1,350 70,328 3.910%
American Tower Corp 700 67,865 3.773%
Palo Alto Networks Inc 500 63,195 3.513%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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